AG
Algert Global’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
177,879
-73,659
| -29% | -$2.35M | 0.12% | 284 |
|
|
2025
Q1 | $8.03M | Sell |
251,538
-97,326
| -28% | -$3.11M | 0.2% | 136 |
|
|
2024
Q4 | $12.7M | Buy |
348,864
+70,113
| +25% | +$2.54M | 0.3% | 69 |
|
|
2024
Q3 | $12.6M | Sell |
278,751
-18,141
| -6% | -$822K | 0.34% | 38 |
|
|
2024
Q2 | $11.1M | Buy |
296,892
+122,157
| +70% | +$4.55M | 0.37% | 29 |
|
|
2024
Q1 | $6.76M | Buy |
174,735
+99,063
| +131% | +$3.83M | 0.26% | 86 |
|
|
2023
Q4 | $2.68M | Sell |
75,672
-118,513
| -61% | -$4.2M | 0.11% | 316 |
|
|
2023
Q3 | $5.31M | Sell |
194,185
-36,260
| -16% | -$992K | 0.25% | 101 |
|
|
2023
Q2 | $7.57M | Sell |
230,445
-112,276
| -33% | -$3.69M | 0.33% | 53 |
|
|
2023
Q1 | $8.68M | Buy |
342,721
+21,241
| +7% | +$538K | 0.41% | 24 |
|
|
2022
Q4 | $5.98M | Buy |
321,480
+139,360
| +77% | +$2.59M | 0.33% | 39 |
|
|
2022
Q3 | $2.75M | Buy |
182,120
+87,470
| +92% | +$1.32M | 0.17% | 175 |
|
|
2022
Q2 | $1.6M | Sell |
94,650
-97,754
| -51% | -$1.65M | 0.12% | 268 |
|
|
2022
Q1 | $3.86M | Buy |
192,404
+120,992
| +169% | +$2.43M | 0.25% | 68 |
|
|
2021
Q4 | $1.99M | Buy |
71,412
+31,505
| +79% | +$879K | 0.25% | 76 |
|
|
2021
Q3 | $839K | Buy |
+39,907
| New | +$839K | 0.11% | 318 |
|
|
2021
Q2 | – | Sell |
-11,161
| Closed | -$227K | – | 527 |
|
|
2021
Q1 | $227K | Buy |
+11,161
| New | +$227K | 0.07% | 358 |
|
|
2020
Q4 | – | Sell |
-38,892
| Closed | -$706K | – | 499 |
|
|
2020
Q3 | $706K | Buy |
38,892
+651
| +2% | +$11.8K | 0.22% | 155 |
|
|
2020
Q2 | $562K | Buy |
38,241
+16,812
| +78% | +$247K | 0.19% | 169 |
|
|
2020
Q1 | $188K | Buy |
+21,429
| New | +$188K | 0.08% | 306 |
|